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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-PENUBALLI |
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| Opening Balance | 12,36,032.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,974.00 | 0.00 | 0.00 | 1,34,971.00 | 0.00 |
| May, 2020 | 5,34,972.00 | 0.00 | 0.00 | 5,05,447.00 | 0.00 |
| June, 2020 | 5,30,150.00 | 0.00 | 0.00 | 3,81,071.00 | 0.00 |
| July, 2020 | 4,86,451.00 | 0.00 | 0.00 | 8,27,409.00 | 0.00 |
| August, 2020 | 4,89,891.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| September, 2020 | 4,82,162.00 | 0.00 | 0.00 | 12,12,641.00 | 0.00 |
| October, 2020 | 5,45,844.00 | 0.00 | 0.00 | 6,82,089.00 | 0.00 |
| November, 2020 | 4,82,745.00 | 0.00 | 0.00 | 5,89,860.00 | 0.00 |
| December, 2020 | 4,97,665.00 | 0.00 | 0.00 | 5,37,755.00 | 0.00 |
| Januaury, 2021 | 4,96,268.00 | 0.00 | 0.00 | 5,06,090.00 | 0.00 |
| February, 2021 | 5,67,904.00 | 0.00 | 0.00 | 1,30,813.00 | 0.00 |
| March, 2021 | 6,02,215.00 | 0.00 | 0.00 | 3,46,330.00 | 0.00 |
| Total | 62,36,241.00 | 0.00 | 0.00 | 60,36,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |